Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,850
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$328M
3
+$288M
4
MSFT icon
Microsoft
MSFT
+$215M
5
NVDA icon
NVIDIA
NVDA
+$175M

Top Sells

1
+$26.8M
2
+$19.6M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M

Sector Composition

1 Technology 12%
2 Financials 5.11%
3 Consumer Discretionary 3.65%
4 Industrials 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
951
GraniteShares Gold Shares
BAR
$1.46B
$10.9M 0.02%
297,747
+150,123
SGOL icon
952
abrdn Physical Gold Shares ETF
SGOL
$7.36B
$10.8M 0.02%
311,388
+43,254
AUGW icon
953
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$147M
$10.8M 0.02%
340,572
+97,499
JANW icon
954
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$285M
$10.8M 0.02%
301,168
-30,179
KTOS icon
955
Kratos Defense & Security Solutions
KTOS
$11.8B
$10.8M 0.02%
134,565
+47,553
MAGS icon
956
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
$10.8M 0.02%
174,455
-27,161
AON icon
957
Aon
AON
$75.6B
$10.7M 0.02%
29,894
+597
DDEC icon
958
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$10.7M 0.02%
249,063
-16,342
FCNCA icon
959
First Citizens BancShares
FCNCA
$26.4B
$10.7M 0.02%
5,524
-294
CII icon
960
BlackRock Enhanced Captial and Income Fund
CII
$954M
$10.7M 0.02%
474,641
+46,378
BOTZ icon
961
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$10.7M 0.02%
311,997
-21,570
ETJ
962
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$581M
$10.7M 0.02%
1,190,565
+15,562
PBP icon
963
Invesco S&P 500 BuyWrite ETF
PBP
$318M
$10.7M 0.01%
483,119
+71,436
IP icon
964
International Paper
IP
$20.4B
$10.7M 0.01%
219,958
-23,641
TD icon
965
Toronto Dominion Bank
TD
$153B
$10.6M 0.01%
134,191
+92,001
TILE icon
966
Interface
TILE
$1.65B
$10.6M 0.01%
367,388
+340,098
STZ icon
967
Constellation Brands
STZ
$24.5B
$10.6M 0.01%
72,387
+15,340
EMHC icon
968
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$230M
$10.6M 0.01%
423,956
+15,861
MSCI icon
969
MSCI
MSCI
$42.1B
$10.6M 0.01%
18,653
+10,462
FXU icon
970
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$10.6M 0.01%
238,835
+111,715
CELH icon
971
Celsius Holdings
CELH
$10.6B
$10.6M 0.01%
171,542
+20,855
SLB icon
972
SLB Ltd
SLB
$57.1B
$10.6M 0.01%
295,161
+39,183
DJAN icon
973
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$10.5M 0.01%
253,621
-40,794
IDXX icon
974
Idexx Laboratories
IDXX
$55.1B
$10.5M 0.01%
16,410
+3,952
GNOV icon
975
FT Vest US Equity Moderate Buffer ETF November
GNOV
$306M
$10.5M 0.01%
280,283
-7,331
37 38
39
40 41